HACK vs VOO
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed HACK, delivering a return of +13.3% compared to +13.1%
HACK vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2.60B
Winner
VOO
$1.70T
Expense Ratio
HACK
0.60%
Winner
VOO
0.03%
Max Drawdown
HACK
42.68%
Winner
VOO
34.30%
Sharpe Ratio
HACK
1.11
Winner
VOO
1.44
5Y Beta
HACK
1.10
Winner
VOO
0.96
P/E Ratio
HACK
303.83
Winner
VOO
26.95
Forward P/E
HACK
29.83
Winner
VOO
20.94
PEG Ratio
HACK
1.57
Winner
VOO
0.29
5Y Dividends CAGR
HACK
-30.07%
Winner
VOO
11.03%
5Y EPS CAGR
HACK
10.95%
Winner
VOO
26.28%
Debt to Equity
Winner
HACK
37.33%
VOO
47.85%
P/S Ratio
HACK
6.30
Winner
VOO
3.79
P/B Ratio
HACK
7.79
Winner
VOO
5.64
HACK vs VOO - Holdings Comparison
HACK and VOO have 10 common holdings. Overlap is 4.68%
HACK's top 25 holdings weight is 100.00%. VOO's top 25 holdings weight is 50.95%.
| Rank | HACK | VOO |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 6.42% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | BROADCOM INC (AVGO) - 5.98% | APPLE INC (AAPL) - 6.58% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.40% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | CISCO SYSTEMS INC (CSCO) - 5.38% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | FORTINET INC (FTNT) - 5.36% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | CLOUDFLARE INC (NET) - 5.23% | BROADCOM INC (AVGO) - 2.77% |
| #7 | GENERAL DYNAMICS CORP (GD) - 4.97% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | OKTA INC CLASS A (OKTA) - 4.48% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | VARONIS SYSTEMS INC (VRNS) - 4.37% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | QUALYS INC (QLYS) - 4.21% | TESLA INC (TSLA) - 1.83% |
| #11 | NORTHROP GRUMMAN CORP (NOC) - 4.21% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | F5 INC (FFIV) - 4.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | ZSCALER INC (ZS) - 4.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | SENTINELONE INC CLASS A (S) - 3.85% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | TENABLE HOLDINGS INC (TENB) - 3.78% | INTEL CORP (INTC) - 1.02% |
| #16 | GEN DIGITAL INC (GEN) - 3.76% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | RUBRIK INC CLASS A SHARES (RBRK) - 3.66% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | A10 NETWORKS INC (ATEN) - 3.63% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | FASTLY INC CLASS A (FSLY) - 3.60% | VISA INC CLASS A (V) - 0.86% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.59% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | TREND MICRO INC (n/a) - 3.49% | WALMART INC (WMT) - 0.77% |
| #22 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.35% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | RADWARE LTD (RDWR) - 2.68% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% | ABBVIE INC (ABBV) - 0.69% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.01% | MASTERCARD INC CLASS A (MA) - 0.64% |
| Total Holdings | 26 | 520 |
HACK vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+2.65%
VOO
+2.28%
3M
Winner
HACK
+36.18%
VOO
+5.01%
6M
Winner
HACK
+50.34%
VOO
+11.89%
1Y
Winner
HACK
+33.64%
VOO
+22.89%
5Y(CAGR)
HACK
+13.13%
Winner
VOO
+13.26%
10Y(CAGR)
Winner
HACK
+16.39%
VOO
+15.32%
Max(CAGR)
HACK
+14.12%
Winner
VOO
+15.05%
HACK vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HACK | VOO |
|---|---|---|
| 2026 | +42.75% | +13.12% |
| 2025 | +7.90% | +18.12% |
| 2024 | +25.61% | +25.78% |
| 2023 | +37.78% | +26.81% |
| 2022 | -27.93% | -18.68% |
| 2021 | +8.90% | +30.55% |
| 2020 | +39.02% | +17.25% |
| 2019 | +24.09% | +31.25% |
| 2018 | +4.89% | -5.20% |
| 2017 | +18.69% | +20.93% |
| 2016 | +5.56% | +13.77% |
| 2015 | -1.07% | +1.31% |
| 2014 | +5.54% | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
HACK vs VOO Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current HACK drawdown is -1.27%. The current VOO drawdown is -0.36%.
| Rank | HACK | VOO |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -10.70% Jun 2, 2026 - Jul 1, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -9.15% Jul 14, 2026 - Aug 5, 2026 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between HACK and VOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
HACK vs VOO dividend yield comparison.
| Year | HACK | VOO |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.07% | 1.13% |
| 2024 | 0.14% | 1.24% |
| 2023 | 0.20% | 1.46% |
| 2022 | 0.24% | 1.69% |
| 2021 | 0.26% | 1.25% |
| 2020 | 1.11% | 1.54% |
| 2019 | 0.14% | 1.88% |
| 2018 | 0.09% | 2.06% |
| 2017 | 0.01% | 1.78% |
| 2016 | 1.23% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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